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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Liberty Energy (LBRT) Free Cash Flow (2017 - 2025)

Liberty Energy (LBRT) has 9 years of Free Cash Flow data on record, last reported at $526.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2108.7% year-over-year to $526.3 million; the TTM value through Dec 2025 reached $550.3 million, up 208.59%, while the annual FY2025 figure was $550.3 million, 208.59% up from the prior year.
  • Free Cash Flow reached $526.3 million in Q4 2025 per LBRT's latest filing, up from -$67.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $526.3 million in Q4 2025 and bottomed at -$195.7 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $57.8 million, with a median of $8.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 2737.29% in 2022, then soared 2108.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$20.5 million in 2021, then soared by 651.34% to $112.8 million in 2022, then crashed by 273.45% to -$195.7 million in 2023, then soared by 86.61% to -$26.2 million in 2024, then skyrocketed by 2108.7% to $526.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $526.3 million in Q4 2025, -$67.2 million in Q3 2025, and $33.1 million in Q2 2025.